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LIVANOVA PLC
LIVANOVA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 184 Institutional holders with a total value of $1,591,098,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,474,994 124,319,000 7.81%
2 FIL Ltd 2,410,140 120,672,000 7.58%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,207,192 110,867,000 6.97%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,020,309 101,480,000 6.38%
5 Hengistbury Investment Partners LLP 1,811,954 91,014,000 5.72%
6 FMR LLC 1,608,618 80,761,000 5.08%
7 FRANKLIN RESOURCES INC 1,418,212 71,237,000 4.48%
8 Camber Capital Management LP 1,200,000 60,276,000 3.79%
9 BlackRock Fund Advisors 1,137,530 57,138,000 3.59%
10 BlackRock Institutional Trust Company, N.A. 927,820 46,604,000 2.93%
11 STATE STREET CORP 785,782 39,468,000 2.48%
12 VANGUARD GROUP INC 699,527 35,137,000 2.21%
13 DIMENSIONAL FUND ADVISORS LP 613,669 30,823,000 1.94%
14 JPMORGAN CHASE & CO 521,089 26,174,000 1.65%
15 CREDIT AGRICOLE S A 468,227 23,520,000 1.48%
16 DEUTSCHE BANK AG\ 459,097 23,059,000 1.45%
17 GOLDMAN SACHS GROUP INC 424,961 21,346,000 1.34%
18 NORGES BANK 421,080 21,151,000 1.33%
19 CREDIT SUISSE AG/ 419,683 21,080,000 1.32%
20 WELLS FARGO & COMPANY/MN 403,513 20,269,000 1.27%
21 Bank of New York Mellon Corp 367,829 18,476,000 1.16%
22 GEODE CAPITAL MANAGEMENT, LLC 334,322 16,792,000 1.06%
23 PRUDENTIAL PLC 329,253 16,538,000 1.04%
24 MARSHALL WACE, LLP 315,129 15,829,000 0.99%
25 AMERIPRISE FINANCIAL INC 304,605 15,301,000 0.96%
26 NORTHERN TRUST CORP 300,430 15,090,000 0.95%
27 RICE HALL JAMES & ASSOCIATES, LLC 296,705 14,903,000 0.94%
28 WELLINGTON MANAGEMENT GROUP LLP 285,637 14,348,000 0.90%
29 THIRD AVENUE MANAGEMENT LLC 267,977 13,460,000 0.85%
30 PAULSON & CO. INC. 260,000 13,060,000 0.82%
31 PFM Health Sciences, LP 244,851 12,299,000 0.77%
32 GLG Partners LP 224,753 11,289,000 0.71%
33 EAGLE ASSET MANAGEMENT INC 217,854 10,942,000 0.69%
34 INSTITUTIONAL CAPITAL LLC 200,000 10,046,000 0.63%
35 MILLENNIUM MANAGEMENT LLC 197,337 9,912,000 0.62%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,666 8,573,000 0.54%
37 TWO SIGMA ADVISERS, LP 168,800 8,479,000 0.53%
38 MORGAN STANLEY 166,290 8,352,000 0.52%
39 Paloma Partners Management Co 161,236 8,099,000 0.51%
40 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 160,443 8,059,000 0.51%
41 PRINCIPAL FINANCIAL GROUP INC 154,670 7,769,000 0.49%
42 TWO SIGMA INVESTMENTS, LP 154,577 7,764,000 0.49%
43 FEDERATED HERMES, INC. 148,763 7,472,000 0.47%
44 Laurion Capital Management LP 132,000 6,630,000 0.42%
45 Cheyne Capital Management (UK) LLP 128,315 6,447,000 0.41%
46 AQR CAPITAL MANAGEMENT LLC 126,916 6,375,000 0.40%
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 120,661 6,061,000 0.38%
48 CITADEL ADVISORS LLC 106,812 5,365,000 0.34%
49 BlackRock Investment Management, LLC 105,014 5,275,000 0.33%
50 Nationwide Fund Advisors 103,116 5,180,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.